GC
ALSK

Globeflex Capital’s Alaska Communications Systems ALSK Stock Holding History

Globeflex Capital’s Portfolio ALSK Stock Details ALSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-535
Closed – – 685
2014
Q2 		$0 Sell
535
-105
-16% -$193 ﹤0.01% 695
2014
Q1 		$1K Hold
640
– – ﹤0.01% 567
2013
Q4 		$1K Hold
640
– – ﹤0.01% 560
2013
Q3 		$1K Hold
640
– – ﹤0.01% 557
2013
Q2 		$1K Buy
+640
New +$1.1K ﹤0.01% 554

Other funds holding ALSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's ALSK Position: Q3 2014 in Review

Globeflex Capital sold out of Alaska Communications Systems (ALSK) in Q3 2014, closing a stake of 535 shares.

Globeflex Capital first reported a position in ALSK in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q1 2014. 61 funds tracked by Wall St. Rank hold ALSK as of Q3 2014.

  • Globeflex Capital reported no remaining Alaska Communications Systems position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 535 Alaska Communications Systems shares in Q3 2014.
  • Globeflex Capital first reported a position in Alaska Communications Systems in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's Alaska Communications Systems position peaked at $1K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.